Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,755 | 6,376 | 46,897 | 34,062 | 26,102 |
| Depreciation Amortization | 7,888 | 3,961 | 15,848 | 11,856 | 7,924 |
| Income taxes - deferred | 1,001 | 437 | 9,268 | 5,657 | 143 |
| Accounts receivable | -59,387 | 29,701 | -6,096 | -86,177 | -54,076 |
| Accounts payable and accrued liabilities | -442 | -3,220 | 3,394 | 7,788 | 7,480 |
| Other Working Capital | -79,018 | -16,741 | -13,148 | -84,717 | -55,383 |
| Other Operating Activity | 73,008 | -21,508 | 18,527 | 90,294 | 55,089 |
| Operating Cash Flow | $-25,195 | $-994 | $74,690 | $-21,237 | $-12,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,301 | -3,161 | -11,133 | -8,055 | -5,126 |
| Net Acquisitions | -927 | -927 | -26,327 | N/A | N/A |
| Investing Cash Flow | $-8,228 | $-4,088 | $-37,460 | $-8,055 | $-5,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 15,000 | 5,000 | 65,000 | 42,000 |
| Debt Issued | N/A | N/A | 148,770 | 148,770 | 148,770 |
| Debt Repayment | -3,872 | -1,997 | -153,432 | -151,557 | -149,682 |
| Common Stock Repurchased | -6,000 | -3,000 | -6,000 | -6,000 | -6,000 |
| Dividend Paid | -14,228 | -7,130 | -27,936 | -20,941 | -13,926 |
| Other Financing Activity | -899 | -899 | -454 | -454 | -454 |
| Financing Cash Flow | $27,001 | $1,974 | $-34,052 | $34,818 | $20,708 |
| Beginning Cash Position | 8,297 | 8,297 | 5,119 | 5,119 | 5,119 |
| End Cash Position | 1,875 | 5,189 | 8,297 | 10,645 | 7,980 |
| Net Cash Flow | $-6,422 | $-3,108 | $3,178 | $5,526 | $2,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,195 | -994 | 74,690 | -21,237 | -12,721 |
| Capital Expenditure | -7,301 | -3,161 | -11,133 | -8,055 | -5,126 |
| Free Cash Flow | -32,496 | -4,155 | 63,557 | -29,292 | -17,847 |